Use

A cash desk document that has already been saved and appears as a cash desk document (status ) cannot be changed. If necessary you can cancel this cash document.

Prerequisites

You are in the Cash desk screen .

 To reach theCash deskscreen, chooseAccounting Public Sector Management Funds Management Posting Payment at Cash Desk Edit.

Procedure

Choose the Reverse document pushbutton.

In the dialog box, Reverse Document, enter the cash document you want to reverse, then choose .

Result

The reversal document is saved as a backed out posting document of the corresponding reversed cash document. Both documents are represented in the document list (via D ocument list ) without a status symbol.

See also:

Cash desk functions